Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100S05U (2023-10-11).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥587m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥281m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥292m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥189m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥564m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥295m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥349m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥199m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥131m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥82m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥74m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥714mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Total liabilities¥728mat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥946mat 2021-03-31StandaloneNet assets
Net assets / equity¥809mat 2020-03-31dStandaloneNet assets
Net assets / equity¥668mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥258mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥907mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥593mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥879m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥201m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥275m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥312m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥278m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.522019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.272020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.512019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥186.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥159.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥138.08at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.78at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,540,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,418,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,124,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2022-03-31StandaloneNumber of employees
Employees66at 2021-03-31StandaloneNumber of employees
Employees51at 2020-03-31dStandaloneNumber of employees
Employees52at 2019-03-31dStandaloneNumber of employees
Employees39at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥493,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥22m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥351m
Company Mergers And Acquisitionsreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Company Mergers And Acquisitionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Company Mergers And Acquisitionsreportable segmentemployeesat 2022-03-3136 pure
Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2022-03-31¥41m
Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥775m
Exhibitionreportable segmentcapex2021-04-01 → 2022-03-31¥42m
Exhibitionreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Exhibitionreportable segmentemployeesat 2022-03-3135 pure
Exhibitionreportable segmentrevenue2021-04-01 → 2022-03-31¥776m
Exhibitionreportable segmentrevenue external2021-04-01 → 2022-03-31¥776m
Exhibitionreportable segmentsegment assetsat 2022-03-31¥80m
Exhibitionreportable segmentsegment profit2021-04-01 → 2022-03-31¥220m
Hybrid Exhibitionreportable segmentemployeesat 2022-03-316 pure
Hybrid Exhibitionreportable segmentsegment assetsat 2022-03-31¥3m
Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥64m
—segment totalcapex2021-04-01 → 2022-03-31¥49m
—segment totaldepreciation2021-04-01 → 2022-03-31¥16m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment assetsat 2022-03-31¥124m
—segment totalsegment profit2021-04-01 → 2022-03-31¥931m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥937m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥30,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥747,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥253m
Company Mergers And Acquisitionsreportable segmentcapex2020-04-01 → 2021-03-31¥15m
Company Mergers And Acquisitionsreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Company Mergers And Acquisitionsreportable segmentrevenue2020-04-01 → 2021-03-31¥605m
Company Mergers And Acquisitionsreportable segmentrevenue external2020-04-01 → 2021-03-31¥605m
Company Mergers And Acquisitionsreportable segmentsegment assetsat 2021-03-31¥19m
Company Mergers And Acquisitionsreportable segmentsegment profit2020-04-01 → 2021-03-31¥347m
Exhibitionreportable segmentcapex2020-04-01 → 2021-03-31¥34m
Exhibitionreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Exhibitionreportable segmentrevenue2020-04-01 → 2021-03-31¥657m
Exhibitionreportable segmentrevenue external2020-04-01 → 2021-03-31¥657m
Exhibitionreportable segmentsegment assetsat 2021-03-31¥56m
Exhibitionreportable segmentsegment profit2020-04-01 → 2021-03-31¥178m
—segment totalcapex2020-04-01 → 2021-03-31¥49m
—segment totaldepreciation2020-04-01 → 2021-03-31¥4m
—segment totalrevenue2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.3bn
—segment totalsegment assetsat 2021-03-31¥74m
—segment totalsegment profit2020-04-01 → 2021-03-31¥525m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥535m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 916
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember350774000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember59795000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember410569000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember261260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember189260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember857566000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-23430000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1284657000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember71685000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1356343000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember294878000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember564204000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember10958000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember24507000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember-JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember27664000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-3215000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember109397000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-11000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-15000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember1074000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember290000JPY
Subsidy income2 ope cfPrior1YearDuration_NonConsolidatedMember-11535000JPY
Subsidy income2 ope cfCurrentYearDuration_NonConsolidatedMember-5084000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-3370000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember9568000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember59795000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration_NonConsolidatedMember44000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration_NonConsolidatedMember434000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember6651000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-31799000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-11659000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-26000JPY
Increase decrease in advances received ope cfPrior1YearDuration_NonConsolidatedMember-124299000JPY
Increase decrease in advances received ope cfCurrentYearDuration_NonConsolidatedMember131006000JPY
Decrease increase in advance payments ope cfPrior1YearDuration_NonConsolidatedMember2225000JPY
Decrease increase in advance payments ope cfCurrentYearDuration_NonConsolidatedMember-10691000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-6436000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember56185000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YearDuration_NonConsolidatedMember537000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYearDuration_NonConsolidatedMember-JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember54312000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember50828000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember219721000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember976698000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember11000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember15000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-1074000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-290000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass